NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.42M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
SPG icon
Simon Property Group
SPG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.04%
2 Consumer Discretionary 13.18%
3 Technology 7.98%
4 Financials 7.8%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.36%
+7,477
102
$292K 0.36%
+4,616
103
$292K 0.36%
+2,925
104
$291K 0.36%
+8,230
105
$290K 0.35%
+11,693
106
$287K 0.35%
+16,311
107
$278K 0.34%
+12,356
108
$278K 0.34%
+10,557
109
$276K 0.34%
+8,572
110
$275K 0.34%
+9,769
111
$274K 0.33%
+1,580
112
$274K 0.33%
+5,558
113
$273K 0.33%
+6,318
114
$272K 0.33%
+3,784
115
$271K 0.33%
+520
116
$263K 0.32%
+3,808
117
$262K 0.32%
+4,152
118
$262K 0.32%
+17,059
119
$260K 0.32%
+4,966
120
$260K 0.32%
+4,148
121
$258K 0.31%
+4,781
122
$256K 0.31%
+6,375
123
$256K 0.31%
+4,496
124
$255K 0.31%
+17,620
125
$255K 0.31%
+6,594
3 4
5
6 7